Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 31 January 2023
- Conf. stmt due
- 21 August 2024
- Last conf. stmt
- 7 August 2023
MTF Facilities Limited
- Incorporated
- 7 August 2012 (14 years)
- Industry
- Other engineering activities (71129)
- Directors
- Ian Peter Church
- Owned by
- Ian Peter ChurchLinda Church
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Coach HouseThe SquareSawbridgeworthCM21 9AE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 28 March 2013
Also at Summit Peak Training Ltd (proposed for strike-off), SC Print Management Limited (proposed for strike-off), Drawtrue Ltd (proposed for strike-off) · more companies
Church, Ian Peter
Director · Appointed 7 August 2012
British
Born July 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Peter Church
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Linda Church
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Financials
Balance sheet as at 31 January 2023 · total exemption full accounts
- Net Assets
- £11,592
- down £1,932 (14%)
- Cash
- £7,485
- up £3,340 (81%)
- Employees
- 1
- no change
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £14,760 | £17,415 | £20,552 | £5,922 |
| Current Assets | £16,401 | £23,183 | £15,949 | £10,412 |
| Debtors | £8,916 | £19,038 | £9,528 | £4,167 |
| Cash | £7,485 | £4,145 | £6,421 | £6,245 |
| Creditors (< 1 year) | £11,332 | £12,637 | £13,422 | £8,778 |
| Creditors (> 1 year) | £8,237 | £14,437 | £15,500 | |
| Net Current Assets | £5,069 | £10,546 | £2,527 | £1,634 |
| Net Assets | £11,592 | £13,524 | £7,579 | |
| Shareholder Funds | £11,592 | £13,524 | £7,579 | £7,556 |
Filings
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